THEAM QUANT EQUITY US GURU Privilege Capitalisation/ LU1179458044 /
| NAV2025-07-03 | Chg.+2.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 197.7000USD | +1.09% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM Eur. ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2017 | - | - | - | - | - | - | - | - | - | - | - | 1.10 | - |
| 2018 | 4.85 | -4.19 | -1.69 | -1.00 | 2.16 | -1.66 | 4.04 | 2.39 | -0.36 | -9.93 | 1.90 | -9.79 | -13.69% |
| 2019 | 9.22 | 4.84 | -1.21 | 5.02 | -7.17 | 7.25 | 1.85 | -3.51 | 2.04 | 1.09 | 3.42 | 1.02 | +25.24% |
| 2020 | -1.15 | -10.32 | -20.89 | 12.65 | 5.95 | 2.50 | 3.58 | 4.62 | -3.26 | -2.04 | 12.38 | 4.26 | +3.23% |
| 2021 | 0.88 | 2.73 | 6.89 | 2.91 | 2.50 | -0.20 | 0.74 | 2.88 | -4.87 | 3.56 | -1.02 | 4.30 | +22.93% |
| 2022 | -3.13 | -0.64 | -0.99 | -6.17 | 2.32 | -13.53 | 8.45 | -1.72 | -10.15 | 13.44 | 5.75 | -7.12 | -15.59% |
| 2023 | 7.07 | -0.64 | 0.46 | -1.45 | -1.88 | 9.21 | 3.07 | -2.17 | -3.30 | -4.08 | 9.52 | 5.02 | +21.41% |
| 2024 | 3.81 | 4.68 | 5.26 | -5.22 | 5.51 | 2.92 | 1.47 | 3.64 | 1.62 | -2.35 | 7.10 | -5.38 | +24.51% |
| 2025 | 2.03 | -0.29 | -4.41 | -0.24 | 6.14 | 3.72 | 0.88 | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 23.42% | 23.68% | 19.66% | 17.63% | 18.34% |
| Sharpe ratio | 0.60 | 0.49 | 0.57 | 1.03 | 0.71 |
| Best month | +6.14% | +6.14% | +7.10% | +13.44% | +13.44% |
| Worst month | -5.38% | -4.41% | -5.38% | -10.15% | -13.53% |
| Maximum loss | -17.67% | -17.67% | -18.82% | -18.82% | -26.18% |
| Outperformance | -2.37% | - | -4.56% | -8.78% | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| THEAM QUANT EQUITY US GURU I EUR... | reinvestment | 328.3900 | +4.17% | +51.86% | |
| THEAM QUANT EQUITY US GURU I EUR... | reinvestment | 334.8400 | +10.52% | +60.67% | |
| THEAM QUANT EQUITY US GURU C Dis... | paying dividend | 185.7200 | +12.36% | +69.87% | |
| THEAM QUANT EQUITY US GURU C EUR... | reinvestment | 210.7500 | +9.77% | +57.77% | |
| THEAM QUANT EQUITY US GURU Privi... | paying dividend | 179.2600 | +13.14% | +73.48% | |
| THEAM QUANT EQUITY US GURU C EUR... | reinvestment | 234.1000 | +3.29% | +48.04% | |
| THEAM QUANT EQUITY US GURU I Cap... | reinvestment | 448.3000 | +13.31% | +74.25% | |
| THEAM QUANT EQUITY US GURU C Cap... | reinvestment | 280.3500 | +12.36% | +69.89% | |
| THEAM QUANT EQUITY US GURU Privi... | reinvestment | 197.7000 | +13.15% | +73.48% |
Performance
| YTD | +7.74% | ||
|---|---|---|---|
| 6 Months | +6.55% | ||
| 1 Year | +13.15% | ||
| 3 Years | +73.48% | ||
| 5 Years | +100.87% | ||
| 10 Years | - | ||
| Since start | +97.54% | ||
| Year | |||
| 2024 | +24.51% | ||
| 2023 | +21.41% | ||
| 2022 | -15.59% | ||
| 2021 | +22.93% | ||
| 2020 | +3.23% | ||
| 2019 | +25.24% | ||
| 2018 | -13.69% | ||
